Brinova Fastigheter (Sweden) Analysis
| BRIN-B Stock | SEK 23.20 0.10 0.43% |
Brinova Fastigheter AB is fairly valued with Real Value of 23.85 and Hype Value of 23.1. The main objective of Brinova Fastigheter stock analysis is to determine its intrinsic value, which is an estimate of what Brinova Fastigheter AB is worth, separate from its market price. There are two main types of Brinova Fastigheter's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Brinova Fastigheter's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Brinova Fastigheter's stock to identify patterns and trends that may indicate its future price movements.
The Brinova Fastigheter stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Brinova Fastigheter's ongoing operational relationships across important fundamental and technical indicators.
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Brinova Stock Analysis Notes
About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brinova Fastigheter had not issued any dividends in recent years. The entity had 215:212 split on the 28th of November 2016. Brinova Fastigheter AB develops and manages residential and community properties in Southern Sweden. Its property portfolio consists of public housing and housing. Brinova Fastigheter is traded on Stockholm Stock Exchange in Sweden. For more info on Brinova Fastigheter AB please contact the company at 46 1 02 07 12 30 or go to https://www.brinova.se.Brinova Fastigheter Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Brinova Fastigheter's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Brinova Fastigheter AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Brinova Fastigheter generated a negative expected return over the last 90 days | |
| Brinova Fastigheter has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Brinova Fastigheter AB has accumulated 1.54 B in total debt with debt to equity ratio (D/E) of 188.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Brinova Fastigheter has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Brinova Fastigheter until it has trouble settling it off, either with new capital or with free cash flow. So, Brinova Fastigheter's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Brinova Fastigheter sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brinova to invest in growth at high rates of return. When we think about Brinova Fastigheter's use of debt, we should always consider it together with cash and equity. | |
| About 51.0% of Brinova Fastigheter shares are held by company insiders |
Brinova Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brinova Fastigheter's market, we take the total number of its shares issued and multiply it by Brinova Fastigheter's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Brinova Profitablity
Brinova Fastigheter's profitability indicators refer to fundamental financial ratios that showcase Brinova Fastigheter's ability to generate income relative to its revenue or operating costs. If, let's say, Brinova Fastigheter is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Brinova Fastigheter's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Brinova Fastigheter's profitability requires more research than a typical breakdown of Brinova Fastigheter's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 1.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.57 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.57. Technical Drivers
As of the 30th of November, Brinova Fastigheter shows the Risk Adjusted Performance of 0.0013, standard deviation of 2.2, and Mean Deviation of 1.64. Brinova Fastigheter technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Brinova Fastigheter Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Brinova Fastigheter middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Brinova Fastigheter. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Brinova Fastigheter Outstanding Bonds
Brinova Fastigheter issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brinova Fastigheter uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brinova bonds can be classified according to their maturity, which is the date when Brinova Fastigheter AB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Brinova Fastigheter Predictive Daily Indicators
Brinova Fastigheter intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brinova Fastigheter stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Brinova Fastigheter Forecast Models
Brinova Fastigheter's time-series forecasting models are one of many Brinova Fastigheter's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brinova Fastigheter's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Brinova Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Brinova Fastigheter prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brinova shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brinova Fastigheter. By using and applying Brinova Stock analysis, traders can create a robust methodology for identifying Brinova entry and exit points for their positions.
Brinova Fastigheter AB develops and manages residential and community properties in Southern Sweden. Its property portfolio consists of public housing and housing. Brinova Fastigheter is traded on Stockholm Stock Exchange in Sweden.
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When running Brinova Fastigheter's price analysis, check to measure Brinova Fastigheter's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brinova Fastigheter is operating at the current time. Most of Brinova Fastigheter's value examination focuses on studying past and present price action to predict the probability of Brinova Fastigheter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brinova Fastigheter's price. Additionally, you may evaluate how the addition of Brinova Fastigheter to your portfolios can decrease your overall portfolio volatility.
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